Homeland Safety International Stock Net Income
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Homeland Safety's long-term financial health and intrinsic value.
| Last Reported | Projected for Next Year | ||
| Net Loss | -557.1 K | -584.9 K | |
| Net Loss | -557.1 K | -584.9 K | |
| Net Loss | -557.1 K | -584.9 K | |
| Net Loss | (0.01) | (0.01) |
Homeland | Net Income | Build AI portfolio with Homeland Stock |
Homeland Safety International Company Net Income Analysis
Homeland Safety's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Homeland Safety Net Income | (618.98 K) |
Most of Homeland Safety's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Homeland Safety International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Homeland Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Homeland Safety is extremely important. It helps to project a fair market value of Homeland Stock properly, considering its historical fundamentals such as Net Income. Since Homeland Safety's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Homeland Safety's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Homeland Safety's interrelated accounts and indicators.
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Homeland Operating Income
Operating Income |
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Based on the recorded statements, Homeland Safety International reported net income of (618,983). This is 100.24% lower than that of the Industrials sector and 98.81% lower than that of the Security & Protection Services industry. The net income for all United States stocks is 100.11% higher than that of the company.
Homeland Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Homeland Safety's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Homeland Safety could also be used in its relative valuation, which is a method of valuing Homeland Safety by comparing valuation metrics of similar companies.Homeland Safety is currently under evaluation in net income category among its peers.
Homeland Fundamentals
| Return On Equity | -2.57 | ||||
| Return On Asset | -0.26 | ||||
| Profit Margin | (2.26) % | ||||
| Operating Margin | (1.28) % | ||||
| Current Valuation | 661.85 K | ||||
| Shares Outstanding | 110.44 M | ||||
| Price To Sales | 0 X | ||||
| Revenue | 274.45 K | ||||
| Gross Profit | 169.3 K | ||||
| EBITDA | (345.43 K) | ||||
| Net Income | (618.98 K) | ||||
| Cash And Equivalents | 262 | ||||
| Total Debt | 662 K | ||||
| Debt To Equity | 8.22 % | ||||
| Current Ratio | 0.18 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (468.11 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Beta | -22.48 | ||||
| Market Capitalization | 1.1 K | ||||
| Total Asset | 891.73 K | ||||
| Retained Earnings | (1.68 M) | ||||
| Net Asset | 891.73 K |
About Homeland Safety Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Homeland Safety International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Homeland Safety using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Homeland Safety International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Homeland Safety Piotroski F Score and Homeland Safety Altman Z Score analysis. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Security & Protection Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Homeland Safety. If investors know Homeland will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Homeland Safety listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.01) | Revenue Per Share | Quarterly Revenue Growth (1.00) | Return On Assets | Return On Equity |
The market value of Homeland Safety Inte is measured differently than its book value, which is the value of Homeland that is recorded on the company's balance sheet. Investors also form their own opinion of Homeland Safety's value that differs from its market value or its book value, called intrinsic value, which is Homeland Safety's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Homeland Safety's market value can be influenced by many factors that don't directly affect Homeland Safety's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Homeland Safety's value and its price as these two are different measures arrived at by different means. Investors typically determine if Homeland Safety is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Homeland Safety's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.